KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1876
Glacier Bancorp
GBCI
$5.5B
$650K ﹤0.01%
+13,351
BTT icon
1877
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$649K ﹤0.01%
28,892
+18,917
JMHI icon
1878
JPMorgan High Yield Municipal ETF
JMHI
$234M
$649K ﹤0.01%
12,847
+2,214
USCI icon
1879
US Commodity Index
USCI
$286M
$647K ﹤0.01%
8,305
-7,432
UGI icon
1880
UGI
UGI
$8.05B
$646K ﹤0.01%
19,408
-929
INDA icon
1881
iShares MSCI India ETF
INDA
$9.56B
$644K ﹤0.01%
12,367
+1,449
FOUR icon
1882
Shift4
FOUR
$4.74B
$641K ﹤0.01%
8,282
+277
BTCI
1883
NEOS Bitcoin High Income ETF
BTCI
$855M
$640K ﹤0.01%
10,765
+345
EPR icon
1884
EPR Properties
EPR
$3.93B
$639K ﹤0.01%
11,022
-2,303
AVB icon
1885
AvalonBay Communities
AVB
$25.2B
$637K ﹤0.01%
3,297
-3,191
SMAY icon
1886
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$637K ﹤0.01%
25,140
-3,839
PBAP icon
1887
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$636K ﹤0.01%
22,367
UGA icon
1888
United States Gasoline Fund
UGA
$76.1M
$635K ﹤0.01%
9,852
-1,338
WSO icon
1889
Watsco Inc
WSO
$14.1B
$635K ﹤0.01%
1,571
+189
APG icon
1890
APi Group
APG
$16.2B
$634K ﹤0.01%
18,459
-29
HUBS icon
1891
HubSpot
HUBS
$19.9B
$633K ﹤0.01%
1,354
+413
ZBH icon
1892
Zimmer Biomet
ZBH
$18.7B
$633K ﹤0.01%
6,422
-682
STK
1893
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$631K ﹤0.01%
17,867
+10
APLE icon
1894
Apple Hospitality REIT
APLE
$2.75B
$629K ﹤0.01%
+52,375
PPG icon
1895
PPG Industries
PPG
$22.7B
$626K ﹤0.01%
5,959
-672
SEIX icon
1896
Virtus SEIX Senior Loan ETF
SEIX
$275M
$626K ﹤0.01%
26,525
-153,255
PSN icon
1897
Parsons
PSN
$7.1B
$625K ﹤0.01%
7,539
+3,493
XBOC icon
1898
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$624K ﹤0.01%
19,036
-460
TRU icon
1899
TransUnion
TRU
$16.4B
$624K ﹤0.01%
7,451
-278
KDEC
1900
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.8M
$621K ﹤0.01%
24,382
-3,474
74 75
76
77 78